CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 10.44%
3 Communication Services 7.77%
4 Financials 7.02%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.1%
8,202
-1,218
202
$206K 0.1%
+1,400
203
$203K 0.1%
2,587
-92
204
$202K 0.1%
3,600
205
$201K 0.1%
+840
206
$186K 0.09%
44,320
-18,632
207
$179K 0.09%
5,491
-1,475
208
$177K 0.09%
13,994
-100
209
$162K 0.08%
+15,400
210
$99K 0.05%
14,192
+726
211
$59K 0.03%
+11,300
212
– –
0
213
$24K 0.01%
10,550
214
– –
-4,413
215
– –
-6,018
216
– –
-32,595
217
– –
-2,057
218
– –
-13,855
219
– –
-3,163
220
– –
-10,750
221
– –
-10,533
222
– –
-4,487
223
– –
-798
224
– –
0
225
– –
-26,130
6 7 8
9
10